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Atmos Energy ATO Other operating expenses

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Other financials

Income statement

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Revenue$2.0B+0.6%
Gross profit$1.2B+14.5%
Operating income$764.8M+21.6%
Net income$581.9M+19.8%
EPS (diluted)$3.47+14.5%

Balance sheet

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Cash & equivalents$127.1M-76.7%
Total debt$9.7B+13.9%
Total equity$14.9B+13.5%
Total assets$30.4B+12.6%

Cash flow

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Operating cash flow$723.5M-21.6%
CapEx$1.0B+19.5%
Free cash flow-$280.1M

Valuation

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Market cap$28.84B+13.9%
Enterprise value$38.44B+14.2%
P/E21.4×-0.4×
P/S5.9×+0.4×

Profitability

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Gross margin75.1%+15.5pp
Operating margin35.9%+2.6pp
Net margin27.6%+2.2pp
FCF margin-40.8%+19.0pp

Returns & leverage

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Return on equity9.6%+0.4pp
Debt / equity0.7×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Atmos Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherSellingGeneralAndAdministrativeExpense.

The source filing: Atmos Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000731802-26-000089
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Pipeline and storage segment721968
Intersegment eliminations(204,315)(190,772)
Total purchased gas cost667,318779,233
Operation and maintenance expense195,790233,296
Depreciation and amortization expense195,687182,750
Taxes, other than income138,803126,284
Operating income764,804628,939
Other non-operating income17,51624,172

Item 1. Financial Statements

FAQ

What is Atmos Energy's other operating expenses?
Atmos Energy (ATO) reported other operating expenses of $195.79M in Q1 2026.
How has Atmos Energy's other operating expenses changed year-over-year?
Atmos Energy's other operating expenses decreased by 16.1% year-over-year, from $233.3M to $195.79M.
What is the long-term trend for Atmos Energy's other operating expenses?
Over 4 years (2021 to 2025), Atmos Energy's other operating expenses has grown at a 7.4% compound annual growth rate (CAGR), from $679.02M to $902.94M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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